Today
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+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $395.65M | $293.99M | $417.66M | $578.33M | $529.22M |
| Short-Term Investments | $189.91M | $223.18M | $207.10M | $148.24M | $71.02M |
| Accounts Receivable | $610.02M | $705.90M | $861.69M | $840.10M | $867.27M |
| Inventory | $61.97M | $86.81M | $103.90M | $108.17M | $143.13M |
| Total Current Assets | $1.83B | $1.35B | $1.64B | $1.72B | $1.81B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $482.82M | $558.29M | $741.04M | $805.98M | $1.41B |
| Goodwill | $53.72M | $73.70M | $155.00M | $214.47M | $400.81M |
| Intangible Assets | $9.50M | $9.21M | $117.32M | $127.89M | $179.55M |
| Other Non-Current Assets | $58.39M | $49.93M | $55.63M | $66.64M | -$37.11M |
| Total Non-Current Assets | $667.53M | $820.64M | $1.17B | $1.31B | $2.22B |
| Total Assets | $2.49B | $2.17B | $2.81B | $3.03B | $4.03B |
| YoY Growth % | — | -13.1% | +29.8% | +7.5% | +33.2% |
Current Liabilities | |||||
| Accounts Payable | $324.31M | $334.39M | $408.36M | $407.22M | $430.30M |
| Short-Term Debt | $8.73M | $1.45M | $39.93M | $1.11M | $408.62M |
| Other Current Liabilities | $219.49M | $112.69M | $215.50M | $163.85M | $170.07M |
| Total Current Liabilities | $1.07B | $797.59M | $1.03B | $1.03B | $1.48B |
Non-Current Liabilities | |||||
| Long-Term Debt | $331.19M | $286.93M | $614.78M | $737.94M | $1.09B |
| Other Non-Current Liabilities | $64.07M | $64.20M | $74.65M | $88.88M | -$29.07M |
| Total Non-Current Liabilities | $430.05M | $385.19M | $756.69M | $914.33M | $1.33B |
| Total Liabilities | $1.50B | $1.18B | $1.79B | $1.95B | $2.81B |
Equity | |||||
| Total Equity | $995.56M | $985.14M | $1.03B | $1.08B | $1.22B |
| YoY Growth % | — | -1.0% | +4.2% | +5.1% | +13.2% |
Debt Summary | |||||
| Total Debt | $372.85M | $339.21M | $735.09M | $832.85M | $1.62B |
| Net Debt | -$22.80M | $45.22M | $317.42M | $254.52M | $1.09B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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